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Waste Management
WM

Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1401
Boothbay Fund Management
New York
$587K -$5.38M -23,423 -90%
HA
1402
Harfst & Associates
Wyoming
$587K -$928K -4,037 -61%
SFG
1403
SNS Financial Group
Minnesota
$585K +$277K +1,207 +90%
SMH
1404
Sanders Morris Harris
Texas
$584K +$584K +2,542 New
SCM
1405
Stevens Capital Management
Pennsylvania
$584K +$584K +2,542 New
RLH
1406
RD Lewis Holdings
Florida
$583K -$46K -200 -7%
PL
1407
Parthenon LLC
Kentucky
$583K – – –
RMC
1408
Ring Mountain Capital
California
$583K -$10.1K -44 -2%
CCWM
1409
Cassaday & Co Wealth Management
Virginia
$583K +$31.5K +137 +6%
CIAS
1410
Capital Investment Advisory Services
North Carolina
$582K +$3.91K +17 +0.7%
AP
1411
Appleton Partners
Massachusetts
$581K -$4.59K -20 -0.8%
LCGC
1412
Legacy Capital Group California
California
$581K -$65.9K -287 -10%
EC
1413
EntryPoint Capital
New York
$580K – – –
DWAM
1414
Duncan Williams Asset Management
Tennessee
$579K – – –
AIS
1415
AM Investment Strategies
Tennessee
$577K +$32.2K +140 +6%
SACTSONJ
1416
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$577K +$577K +2,510 New
HIP
1417
Harrell Investment Partners
Texas
$576K – – –
MNBTD
1418
Moody National Bank Trust Division
Texas
$575K -$4.37K -19 -0.8%
CWM
1419
Centurion Wealth Management
Virginia
$574K – – –
LA
1420
Latitude Advisors
Florida
$569K -$8.27K -36 -1%
MEAC
1421
M.E. Allison & Co
Texas
$569K – – –
CWM
1422
Cahaba Wealth Management
Georgia
$569K -$34.5K -150 -6%
NW
1423
Naviter Wealth
Arkansas
$569K +$3.68K +16 +0.7%
AF
1424
Advisornet Financial
Minnesota
$567K -$6.89K -30 -1%
CA
1425
Clune & Associates
Illinois
$565K – – –
55 56
57
58 59